Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/09/2021 | FFC/2021-22/R/2 | Direct Receipts | 5,084 | 07/09/2021 | OWN/2021-22/P/73 | Expenditures | 7,430 | |||||||
01/09/2021 | FFC/2021-22/R/3 | Direct Receipts | 24,968 | 07/09/2021 | OWN/2021-22/P/74 | Expenditures | 7,524 | |||||||
01/09/2021 | XVFC/2021-22/R/6 | Direct Receipts | 414,866 | 07/09/2021 | OWN/2021-22/P/75 | Expenditures | 500 | |||||||
01/09/2021 | XVFC/2021-22/R/7 | Direct Receipts | 12,428 | 07/09/2021 | OWN/2021-22/P/76 | Expenditures | 10,030 | |||||||
17/09/2021 | OWN/2021-22/R/12 | Direct Receipts | 1,533 | 17/09/2021 | OWN/2021-22/P/44 | Expenditures | 7,500 | |||||||
17/09/2021 | OWN/2021-22/R/17 | Direct Receipts | 271 | 17/09/2021 | OWN/2021-22/P/45 | Expenditures | 3,380 | |||||||
17/09/2021 | OWN/2021-22/R/6 | Direct Receipts | 1,900 | 17/09/2021 | OWN/2021-22/P/46 | Expenditures | 4,700 | |||||||
17/09/2021 | OWN/2021-22/R/7 | Direct Receipts | 500 | 17/09/2021 | OWN/2021-22/P/47 | Expenditures | 3,500 | |||||||
29/09/2021 | OWN/2021-22/R/13 | Direct Receipts | 8,600 | 17/09/2021 | OWN/2021-22/P/48 | Expenditures | 5,800 | |||||||
30/09/2021 | FFC/2021-22/R/4 | Direct Receipts | 4,900 | 17/09/2021 | OWN/2021-22/P/49 | Expenditures | 1,000 | |||||||
30/09/2021 | OWN/2021-22/R/14 | Direct Receipts | 704 | 17/09/2021 | OWN/2021-22/P/50 | Expenditures | 23.6 | |||||||
Direct Receipts | 17/09/2021 | OWN/2021-22/P/51 | Expenditures | 2,081 | ||||||||||
Direct Receipts | 17/09/2021 | OWN/2021-22/P/77 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 17/09/2021 | OWN/2021-22/P/78 | Expenditures | 8,999 | ||||||||||
Direct Receipts | 17/09/2021 | OWN/2021-22/P/79 | Expenditures | 9,230 | ||||||||||
Direct Receipts | 17/09/2021 | OWN/2021-22/P/80 | Expenditures | 44 | ||||||||||
Direct Receipts | 30/09/2021 | FFC/2021-22/P/3 | Expenditures | 416 | ||||||||||
Direct Receipts | 30/09/2021 | XVFC/2021-22/P/3 | Expenditures | 147,024 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:45:31 AM. |